LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.6B
| $1.44M | 0.04% |
21,948
-7,301
| -25% | -$478K |
|
277
WEX
WEX
$5.73B
| $1.43M | 0.04% |
10,125
-300
| -3% | -$42.4K |
|
278
Humana
HUM
$37.3B
| $1.43M | 0.04% |
5,760
-268
| -4% | -$66.5K |
|
279
Carter's
CRI
$1.02B
| $1.43M | 0.04% |
12,143
-514
| -4% | -$60.4K |
|
280
LyondellBasell Industries
LYB
$17.1B
| $1.43M | 0.04% |
12,936
-440
| -3% | -$48.5K |
|
281
Air Products & Chemicals
APD
$64.3B
| $1.43M | 0.04% |
8,687
-302
| -3% | -$49.5K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.04% |
34,633
-437
| -1% | -$17.9K |
|
|
WPX
283
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | 0.04% |
100,997
-3,004
| -3% | -$42.3K |
|
284
Target
TGT
$42.1B
| $1.42M | 0.04% |
21,769
-1,555
| -7% | -$101K |
|
|
EGN
285
DELISTED
Energen
EGN
| $1.42M | 0.04% |
24,674
-715
| -3% | -$41.1K |
|
286
Knight Transportation
KNX
$6.94B
| $1.42M | 0.04% |
+32,403
| New | +$1.42M |
|
287
Johnson Controls International
JCI
$68.9B
| $1.42M | 0.04% |
37,162
-1,198
| -3% | -$45.6K |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.41M | 0.04% |
16,724
+853
| +5% | +$71.9K |
|
289
Zoetis
ZTS
$67.4B
| $1.41M | 0.04% |
19,561
-314
| -2% | -$22.6K |
|
290
Equinix
EQIX
$74.4B
| $1.41M | 0.04% |
3,105
-50
| -2% | -$22.7K |
|
291
Diageo
DEO
$61.2B
| $1.41M | 0.04% |
9,623
| – | – |
|
292
Cullen/Frost Bankers
CFR
$8.3B
| $1.4M | 0.04% |
14,838
-49
| -0.3% | -$4.64K |
|
|
STL
293
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.04% |
+57,017
| New | +$1.4M |
|
294
Eaton
ETN
$133B
| $1.4M | 0.04% |
17,728
-1,195
| -6% | -$94.4K |
|
295
HP
HPQ
$26.8B
| $1.4M | 0.04% |
66,570
-3,205
| -5% | -$67.4K |
|
296
Zebra Technologies
ZBRA
$15.6B
| $1.4M | 0.04% |
13,482
-4,070
| -23% | -$422K |
|
297
First Solar
FSLR
$21.4B
| $1.4M | 0.04% |
20,675
+216
| +1% | +$14.6K |
|
298
Eagle Materials
EXP
$7.37B
| $1.4M | 0.04% |
12,311
-385
| -3% | -$43.6K |
|
299
Ecolab
ECL
$77.8B
| $1.39M | 0.04% |
10,380
-480
| -4% | -$64.4K |
|
|
DCT
300
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.39M | 0.04% |
23,628
-417
| -2% | -$24.5K |
|